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Ambipar Participações e Empreendimentos S.A. (AMBP3.SA)

BRL0.16 +0.00 (+0.00%)
BR SAO Industrials Waste Management
Address Av. Angelica, 2330 ed. New England 01228-200
São Paulo, SP, BR
CEO Tércio Borlenghi
IPO 2020-07-13
ISIN BRAMBPACNOR6

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Description

Ambipar Participações e Empreendimentos S.A. provides services and products related to environmental management worldwide. The company operates through the Environment, Response, and Others segments. The company provides crisis management and emergency response services; industrial cleaning, and repair and maintenance services; maritime services, such as port support and offshore services; water production and supply, and effluent management; energy generation services from waste; and waste management and decarbonization services. Ambipar Participações e Empreendimentos S.A. was incorporated in 2010 and is based in São Paulo, Brazil.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
BRL0.16 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
0.27
Float Shares
449.38M
Free Float %
26.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -5.56% -22.73% -32.00% -34.62% -43.33% -99.11% -91.71% -94.77% -94.20% -94.20%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.16
DCF (Unlevered) 9.20 +5,651.8%
DCF (Levered) 23.29 +14,459.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-01 Change
Strong Buy 0 0
Buy 0 -1
Hold 0 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.97
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Waste Management: +4.3%
    +31.6% Q2'25: +25.2% (vs Q2'24)
  • EPS growth Waste Management: +10.8%
    -400.0% Q2'25: -16.1% (vs Q2'24)
  • FCF margin FCF growth · Waste Management: +46.5%
    +2.2% Q2'25: +0.2% (vs Q2'24)
  • EBIT margin Waste Management: +13.2%
    +18.1% Q2'25: +16.7% (vs Q2'24)
  • ROIC Waste Management: +6.2%
    +13.1% Q2'25: +12.0% (vs Q2'24)
  • Share dilution Waste Management: +0.0%
    -0.6% Q2'25: +2.5% (vs Q2'24)
  • Debt / EBITDA Net debt/EBITDA · Waste Management: 1.12×
    5.62× Q2'25: 5.68× (vs Q2'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.44) × ERP
WACC = 3% × Ke + 97% × Kd (12.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 9.20 Current price: 0.16
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
Revenue
701.61M
est: 668.71M (+4.9%)
1.92B
est: 1.93B (-0.8%)
3.79B
est: 3.62B (+4.7%)
4.87B
est: 5.21B (-6.5%)
6.41B
est: 6.22B (+3.1%)
6.25B
est.
7.13B
7.13B – 7.13B
+14.1% YoY
8.01B
8.01B – 8.01B
+12.2% YoY
6.70B
6.70B – 6.70B
-16.3% YoY
EBITDA
198.61M
est: 202.62M (-2.0%)
555.21M
est: 585.39M (-5.2%)
1.20B
est: 1.10B (+9.7%)
1.69B
est: 1.58B (+7.0%)
1.78B
est: 1.88B (-5.3%)
1.89B
est.
2.16B
2.16B – 2.16B
+14.1% YoY
2.42B
2.42B – 2.42B
+12.2% YoY
2.03B
2.03B – 2.03B
-16.3% YoY
EBIT
130.18M
est: 140.28M (-7.2%)
367.02M
est: 405.29M (-9.4%)
867.97M
est: 758.99M (+14.4%)
1.28B
est: 1.11B (+14.9%)
1.16B
est: 1.33B (-12.4%)
1.33B
est.
1.52B
1.52B – 1.52B
+14.1% YoY
1.71B
1.71B – 1.71B
+12.2% YoY
1.43B
1.43B – 1.43B
-16.3% YoY
Net Income
44.82M
est: 78.06M (-42.6%)
144.16M
est: 190.45M (-24.3%)
63.78M
est: 117.34M (-45.6%)
-56.80M
est: -2.75B (+97.9%)
-287.67M
est: 431.82M (-166.6%)
-37.61M
est.
350.92M
350.92M – 350.92M
+1,033.1% YoY
611.30M
611.30M – 611.30M
+74.2% YoY
— – —
-100.0% YoY
SGA
31.15M
est: 26.29M (+18.5%)
103.89M
est: 75.95M (+36.8%)
150.25M
est: 142.24M (+5.6%)
152.13M
est: 204.79M (-25.7%)
173.73M
est: 244.57M (-29.0%)
245.77M
est.
280.43M
280.43M – 280.43M
+14.1% YoY
314.73M
314.73M – 314.73M
+12.2% YoY
263.44M
263.44M – 263.44M
-16.3% YoY
EPS
0.04
est: 0.05 (-15.6%)
0.13
est: 0.11 (+11.3%)
0.06
est: 0.07 (-20.1%)
-0.03
est: -1.65 (+97.9%)
-0.17
est: 0.26 (-165.4%)
-0.02
est.
0.21
0.21 – 0.21
+1,033.1% YoY
0.37
0.37 – 0.37
+74.2% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-26 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-25 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.77B
OE per share TTM
1.06
Owner's Yield
623.77%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
54.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Equity ETF AVEM 0.00% 1.2K 0.33%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
72.9K
Shares Outstanding
1.67B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Guilherme Patini Borlenghi Chief Operating Officer male
Renato Ferreira Santos Investor Relations Officer male
Tercio Borlenghi Junior Chief Executive Officer & Director male
Thiago da Costa Silva Chief Financial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits